GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

Paycloud Holdings 4015.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

330

+6.80%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.14bn

FY2018FY2026

Net income

¥418.9m

FY2018FY2026

Free cash flow

¥195.3m

FY2018FY2026

Shareholders' equity

¥4.74bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥11.14bn¥10.23bn¥6.85bn¥4.48bn¥1.17bn¥1.46bn¥1.20bn¥1.04bn¥1.03bn
Operating income¥828.5m¥731.4m¥337.9m¥163.6m−¥160.6m¥309.0m¥142.9m¥110.8m¥8.4m
Net income¥418.9m¥143.8m¥74.1m¥114.1m−¥1.83bn¥229.2m¥144.0m¥114.8m−¥113.3m
Diluted earnings per share26.158.874.599.62-180.5336.6023.447.16-7.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥9.33bn¥9.54bn¥8.26bn¥4.40bn¥4.04bn¥3.39bn¥1.05bn¥555.6m¥430.5m
Cash and short-term investments¥3.83bn¥4.37bn¥3.23bn¥1.49bn¥1.09bn¥560.7m¥700.3m¥252.1m¥212.3m
Total liabilities¥4.59bn¥5.01bn¥4.05bn¥2.24bn¥2.61bn¥2.08bn¥634.3m¥278.9m¥268.6m
Debt¥1.71bn¥1.77bn¥1.84bn¥1.26bn¥1.93bn¥1.80bn¥100.0m¥25.7m¥68.7m
Shareholders' equity¥4.74bn¥4.53bn¥4.22bn¥2.16bn¥1.43bn¥1.31bn¥420.6m¥276.7m¥161.9m
Shares outstanding16m16m16m12m10m6m6m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥227.9m¥1.41bn¥1.16bn¥561.9m−¥218.2m¥46.6m¥416.8m¥146.0m¥90.0m
Capital spending−¥32.6m−¥22.2m−¥7.8m−¥130.9m−¥8.7m−¥9.0m−¥4.1m−¥2.2m−¥7.1m
Free cash flow¥195.3m¥1.39bn¥1.16bn¥430.9m−¥227.0m¥37.6m¥412.7m¥143.8m¥82.9m
Dividends paid———−¥930.2m—————

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.08bn¥3.33bn¥2.32bn¥2.40bn¥2.59bn¥2.81bn¥2.50bn¥2.34bn
Operating income¥166.8m¥334.1m¥187.1m¥140.4m¥108.5m¥218.1m¥253.0m¥151.8m
Net income¥94.5m¥186.6m¥83.0m¥54.8m−¥190.6m¥120.8m¥148.3m¥65.2m
Diluted earnings per share5.9011.655.183.38-11.767.469.154.04
Cash from operations————¥1.41bn———
Capital spending————−¥22.0m———
Free cash flow————¥1.39bn———
Total assets¥9.33bn¥10.03bn¥8.90bn¥9.50bn¥9.54bn¥8.90bn¥8.33bn¥8.45bn
Cash and short-term investments¥3.83bn¥4.51bn¥3.78bn¥4.55bn¥4.37bn¥3.77bn¥3.25bn¥3.10bn
Debt¥958.3m¥920.4m¥1.80bn¥1.01bn¥1.77bn¥899.0m¥1.86bn¥903.0m
Shareholders' equity¥4.74bn¥4.79bn¥4.71bn¥4.60bn¥4.53bn¥4.68bn¥4.52bn¥4.35bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.1%4.9%3.7%-13.8%21.1%11.9%
Net margin1.4%1.1%2.5%-157.4%15.7%12.0%
Return on equity3.2%1.8%5.3%-128.1%17.5%34.2%
Return on assets1.5%0.9%2.6%-45.4%6.8%13.6%
Free cash flow yield16.5%13.6%10.9%-3.9%1.7%12.8%
Revenue growth49.3%53.1%284.1%-20.2%21.7%15.2%
Earnings growth93.9%-35.0%-106.2%-900.2%59.2%25.4%
Current ratio1.59x1.72x2.07x0.82x1.23x1.33x
Debt to equity0.39x0.44x0.58x1.34x1.37x0.24x
Equity ratio47.5%51.0%49.1%35.4%38.7%39.9%
Interest coverage24.18x14.71x6.93x-8.34x189.81x125.02x
Buybacks as a share of market value-0.4%-36.1%-16.7%-62.2%-2.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.5%50.1%—
Operating income71.7%21.8%—
Net income54.3%12.8%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings15.655.9108.860.2-1.619.598.4
Price to sales0.60.81.21.52.53.111.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.